STYLAND HOLDINGS LIMITED: Wrnt due 2015-08-19
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01352 | 2014-02-20 | 2015-08-13 | 2015-08-19 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,814 | -37,322 | 0.09 | -0.05 | 2015-08-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176 | -44,999 | 0.00 | -0.06 | 2015-08-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,981 | -60,000 | 0.58 | -0.08 | 2015-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,942 | -129,836 | 1.37 | -0.18 | 2015-08-18 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 3,547,975 | -8,499,829 | 4.96 | -11.87 | 2015-08-18 | ||
| 5 | Total changed named holdings | 5,008,888 | -8,771,986 | 7.00 | -12.25 | |||
| 315 | Unchanged named holdings | 16,442,398 | 0 | 22.96 | 0.00 | |||
| 320 | Total named holdings | 21,451,286 | -8,771,986 | 29.96 | 0.00 | |||
| 45 | Unnamed Investor Participants | 170,278 | 0 | 0.24 | 0.00 | |||
| 365 | Total securities in CCASS | 21,621,564 | -8,771,986 | 30.20 | -12.25 | |||
| Securities not in CCASS | 49,980,496 | 8,771,986 | 69.80 | 12.25 | ||||
| Issued securities | 71,602,060 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 0 |
| Turnover | 0 |
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